Valley National Advisers’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33
| Closed | -$1K | – | 891 |
|
|
2022
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $2K | Sell |
33
-133
| -80% | -$8.06K | ﹤0.01% | 771 |
|
|
2022
Q2 | $8K | Sell |
166
-642
| -79% | -$30.9K | ﹤0.01% | 595 |
|
|
2022
Q1 | $42K | Hold |
808
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $45K | Sell |
808
-842
| -51% | -$46.9K | 0.01% | 375 |
|
|
2021
Q3 | $94K | Hold |
1,650
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $94K | Buy |
1,650
+1,166
| +241% | +$66.4K | 0.02% | 287 |
|
|
2021
Q1 | $28K | Sell |
484
-183
| -27% | -$10.6K | 0.01% | 399 |
|
|
2020
Q4 | $39K | Sell |
667
-22
| -3% | -$1.29K | 0.01% | 342 |
|
|
2020
Q3 | $40K | Hold |
689
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $40K | Hold |
689
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $39K | Buy |
+689
| New | +$39K | 0.01% | 308 |
|